Institutional & Family Asset Management, LLC Utilities Sector Spdr Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 215 shares of XLU stock, worth $17,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares

215

Previous 215 -0.0%

Holding current value

$17,045

Previous $14,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$58.83 - $68.46 $2,412 - $2,806	-41 Reduced 16.02%	215 $12,000
Q2 2023 Aug 09, 2023	BUY	$64.34 - $69.97 $321 - $349	5 Added 1.99%	256 $16,000
Q4 2022 Feb 08, 2023	SELL	$61.52 - $72.67 $9,228 - $10,900	-150 Reduced 37.41%	251 $17,000
Q3 2022 Nov 07, 2022	BUY	$65.51 - $78.12 $6,551 - $7,812	100 Added 33.22%	401 $26,000
Q2 2022 Aug 08, 2022	SELL	$64.87 - $76.96 $3,048 - $3,617	-47 Reduced 13.51%	301 $21,000
Q1 2022 May 11, 2022	BUY	$65.03 - $74.54 $8,648 - $9,913	133 Added 61.86%	348 $26,000
Q4 2021 Feb 14, 2022	SELL	$63.88 - $71.58 $42,607 - $47,743	-667 Reduced 75.62%	215 $15,000
Q3 2021 Nov 10, 2021	SELL	$63.56 - $70.07 $19,322 - $21,301	-304 Reduced 25.63%	882 $56,000
Q2 2021 Aug 10, 2021	SELL	$63.23 - $67.72 $3,287 - $3,521	-52 Reduced 4.2%	1,186 $75,000
Q1 2021 May 06, 2021	BUY	$58.36 - $64.15 $40,793 - $44,840	699 Added 129.68%	1,238 $79,000
Q3 2020 Oct 30, 2020	SELL	$56.7 - $61.49 $11,907 - $12,912	-210 Reduced 28.04%	539 $32,000
Q2 2020 Aug 14, 2020	SELL	$51.79 - $62.83 $11,963 - $14,513	-231 Reduced 23.57%	749 $42,000
Q1 2020 May 14, 2020	SELL	$44.93 - $70.98 $8,716 - $13,770	-194 Reduced 16.52%	980 $54,000
Q4 2019 Feb 14, 2020	BUY	$61.37 - $64.82 $39,767 - $42,003	648 Added 123.19%	1,174 $76,000
Q2 2019 Aug 14, 2019	BUY	N/A	311 Added 144.65%	526 $31,000
Q1 2018 May 14, 2018	BUY	N/A	215 New	215 $11,000

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Institutional & Family Asset Management, LLC Utilities Sector Spdr Transaction History